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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
163.9%
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.07%
2 Technology 2.94%
3 Consumer Staples 2.85%
4 Healthcare 2.76%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$22.7B
$36K 0.04%
+550
New +$39K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$36K 0.04%
+1,039
New +$42.6K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$36K 0.04%
+266
New +$34.3K
IMCG icon
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$36K 0.04%
+966
New +$41K
LUV icon
305
Southwest Airlines
LUV
$19.2B
$36K 0.04%
+1,000
New +$49.6K
MTN icon
306
Vail Resorts
MTN
$4.99B
$36K 0.04%
+243
New +$52.3K
SPIB icon
307
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$36K 0.04%
+1,038
New +$36.4K
TTWO icon
308
Take-Two Interactive
TTWO
$39.6B
$36K 0.04%
+300
New +$35.5K
HLT icon
309
Hilton Worldwide
HLT
$68.8B
$35K 0.03%
+500
New +$48.7K
PBR icon
310
Petrobras
PBR
$135B
$34K 0.03%
+6,149
New +$73.4K
WWE
311
DELISTED
World Wrestling Entertainment
WWE
$34K 0.03%
+1,000
New +$48.4K
HES
312
DELISTED
Hess
HES
$33K 0.03%
+984
New +$53.2K
PCG icon
313
PG&E
PCG
$29.4B
$33K 0.03%
+3,649
New +$48.5K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$33K 0.03%
+2,560
New +$43.5K
VMC icon
315
Vulcan Materials
VMC
$31.7B
$33K 0.03%
+300
New +$38.3K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$130B
$33K 0.03%
+135
New +$31K
ZTS icon
317
Zoetis
ZTS
$30.2B
$33K 0.03%
+275
New +$36.2K
DE icon
318
Deere & Co
DE
$181B
$32K 0.03%
+230
New +$36.4K
LW icon
319
Lamb Weston
LW
$6.53B
$32K 0.03%
+557
New +$45.8K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.55B
$32K 0.03%
+580
New +$37K
EIX icon
321
Edison International
EIX
$21.1B
$31K 0.03%
+550
New +$38.1K
ARCC icon
322
Ares Capital
ARCC
$13.9B
$19K 0.02%
+1,727
New +$29.1K
BBJP icon
323
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$17K 0.02%
+393
New +$17.9K
PBF icon
324
PBF Energy
PBF
$9B
$15K 0.01%
+2,000
New +$44.9K
GTX icon
325
Garrett Motion
GTX
$4.87B
$1K ﹤0.01%
+23
New +$167
10 11 12
13
14

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RCP
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Matthew Hamilton Rosenberg's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Matthew Hamilton Rosenberg, which disclosed 328 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 538,407 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Consumer Staples.

  • Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 538,407 shares worth $539K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 51% of its $101M portfolio in Q1 2020.
  • Matthew Hamilton Rosenberg disclosed 328 positions in Q1 2020, its first 13F filing on record.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2020, filed 14 May 2020.